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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 456.00 | 143.00 | 2 313.00 | 2 456.00 |
AT Other tangible assets | 2 036.00 | 233.00 | 1 803.00 | 2 036.00 |
BJ TOTAL (I) | 4 492.00 | 376.00 | 4 116.00 | 4 492.00 |
BL Raw materials, supplies | 4 202.00 | | 4 202.00 | 4 202.00 |
BX Customers and related accounts | 97 547.00 | | 97 547.00 | 97 547.00 |
BZ Other receivables | 13 595.00 | | 13 595.00 | 13 595.00 |
CF Cash and cash equivalents | 57 312.00 | | 57 312.00 | 57 312.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 172 776.00 | | 172 776.00 | 172 776.00 |
CO Grand total (0 to V) | 177 268.00 | 376.00 | 176 892.00 | 177 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 10 338.00 | | | 10 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 618.00 | 10 388.00 | | 32 618.00 |
DL TOTAL (I) | 43 506.00 | 10 888.00 | | 43 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 633.00 | 2 626.00 | | 3 633.00 |
DX Trade payables and related accounts | 39 772.00 | 2 182.00 | | 39 772.00 |
DY Tax and social security liabilities | 26 070.00 | 2 555.00 | | 26 070.00 |
EA Other liabilities | 63 911.00 | | | 63 911.00 |
EC TOTAL (IV) | 133 386.00 | 7 363.00 | | 133 386.00 |
EE Grand total (I to V) | 176 892.00 | 18 251.00 | | 176 892.00 |
EG Accrued income and payables due within one year | 133 386.00 | 7 363.00 | | 133 386.00 |
EI Including equity loans | 3 633.00 | | | 3 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 430.00 | | 137 430.00 | 137 430.00 |
FJ Net sales | 137 430.00 | | 137 430.00 | 137 430.00 |
FR Total operating income (I) | | | 137 430.00 | |
FS Purchases of goods (including customs duties) | | | 24 007.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FV Inventory change (raw materials and supplies) | | | -4 202.00 | |
FW Other purchases and external expenses | | | 77 049.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FZ Social Security Contributions | | | 1 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 357.00 | |
GG - OPERATING RESULT (I - II) | | | 38 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 472.00 | | | 472.00 |
HD Total exceptional income (VII) | 472.00 | | | 472.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347.00 | | | 347.00 |
HK Income tax | 5 802.00 | 1 833.00 | | 5 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 902.00 | 37 674.00 | | 137 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 284.00 | 27 285.00 | | 105 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 618.00 | 10 388.00 | | 32 618.00 |
